BNPP F.Disruptive Technology UI6 EUR H/ LU2250351991 /
| NAV11/29/2023 | Chg.+0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.5200EUR | +0.67% | reinvestment | Equity Worldwide | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.06 | 0.37 | -0.26 | 4.48 | -0.81 | 6.07 | 3.94 | 4.76 | -4.89 | 7.90 | 0.72 | 1.84 | +26.20% |
| 2022 | -9.86 | -3.76 | 1.57 | -12.06 | -3.17 | -9.80 | 13.80 | -3.66 | -11.25 | 5.84 | 6.66 | -8.46 | -31.95% |
| 2023 | 12.03 | -1.03 | 5.37 | -2.88 | 8.13 | 3.47 | 2.82 | -2.11 | -6.59 | -2.84 | 13.56 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.42% | 17.51% | 19.24% | -% | -% |
| Sharpe ratio | 1.71 | 0.51 | 1.10 | - | - |
| Best month | +13.56% | +13.56% | +13.56% | +13.80% | - |
| Worst month | -8.46% | -6.59% | -8.46% | -12.06% | - |
| Maximum loss | -13.55% | -13.55% | -13.55% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP F.Disruptive Technology P.R... | reinvestment | 268.7600 | +23.69% | +44.53% | |
| BNPP F.Disruptive Technology C.U... | paying dividend | 516.0200 | +27.05% | +22.38% | |
| BNPP F.Disruptive Technology Pr.... | paying dividend | 498.8600 | +20.97% | +37.04% | |
| BNPP F.Disruptive Technology UP4... | paying dividend | 169.1200 | +21.22% | +37.86% | |
| BNPP F.Disruptive Technology I U... | reinvestment | 185.8900 | +28.34% | +26.16% | |
| BNPP F.Disruptive Technology C.C... | reinvestment | 2,179.6299 | +19.46% | - | |
| BNPP F.Disruptive Technology P.U... | reinvestment | 220.7200 | +28.20% | +25.74% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 183.1600 | +23.60% | +15.98% | |
| BNPP F.Disruptive Technology P.E... | reinvestment | 185.8000 | +24.69% | +19.13% | |
| BNPP F.Disruptive Technology I G... | reinvestment | 216.7500 | +21.29% | +32.66% | |
| BNPP F.Disruptive Technology B U... | reinvestment | 107.5800 | +25.78% | - | |
| BNPP F.Disruptive Technology K E... | reinvestment | 124.1300 | +19.00% | - | |
| BNPP F.Disruptive Technology UI6... | reinvestment | 117.5200 | +25.15% | +17.19% | |
| BNPP F.Disruptive Technology X N... | reinvestment | 1,284.1899 | +34.52% | - | |
| BNPP F.Disruptive Technology C.R... | reinvestment | 115.4900 | +22.50% | - | |
| BNPP F.Disruptive Technology X E... | reinvestment | 179.7000 | +22.02% | +40.38% | |
| BNPP F.Disruptive Technology I P... | reinvestment | 195.3400 | +21.29% | +38.13% | |
| BNPP F.Disruptive Technology N E... | reinvestment | 885.0000 | +18.99% | +30.42% | |
| BNPP F.Disruptive Technology I E... | reinvestment | 2,373.0000 | +21.11% | +37.51% | |
| BNPP F.Disruptive Technology Pr.... | reinvestment | 656.3600 | +20.97% | +37.04% | |
| BNPP F.Disruptive Technology C.E... | paying dividend | 1,515.0601 | +19.89% | +33.39% | |
| BNPP F.Disruptive Technology C.U... | reinvestment | 2,220.5300 | +27.05% | +22.38% | |
| BNPP F.Disruptive Technology C.E... | reinvestment | 2,015.4500 | +19.89% | +33.39% |
Performance
| YTD | +31.68% | ||
|---|---|---|---|
| 6 Months | +6.29% | ||
| 1 Year | +25.15% | ||
| 3 Years | +17.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.19% | ||
| Year | |||
| 2022 | -31.95% | ||
| 2021 | +26.20% | ||